WBIL vs. PRN ETF Comparison

Comparison of WBI Large Cap Tactical Select Shares (WBIL) to PowerShares Dynamic Industrials (PRN)

WBIL

WBI Large Cap Tactical Select Shares

WBIL Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

1,666

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PRN

PowerShares Dynamic Industrials

PRN Description

The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$136.55

Average Daily Volume

11,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIL	PRN
30 Days	2.57%	3.16%
60 Days	0.13%	2.16%
90 Days	4.41%	7.42%
12 Months	20.66%	42.05%

0 Overlapping Holdings

	Symbol	Grade	Weight in WBIL	Weight in PRN	Overlap

WBIL Overweight 32 Positions Relative to PRN

Symbol	Grade	Weight
USHY	A	9.86%
PGR	C	4.75%
RGA	A	4.74%
SPOT	C	4.71%
AXP	A	4.31%
ACGL	A	4.12%
ADP	B	4.09%
AEP	A	3.99%
CL	B	3.97%
APO	B	3.96%
SCI	D	3.86%
KR	D	3.85%
MMC	A	3.81%
HRB	B	3.67%
ELV	A	2.16%
CARR	B	1.99%
PANW	C	1.98%
VST	B	1.97%
VRSK	A	1.96%
TW	B	1.92%
QCOM	B	1.86%
ADBE	F	1.82%
INTU	B	1.78%
BR	C	1.75%
DECK	C	1.74%
BX	C	1.69%
LRCX	D	1.69%
MOH	F	1.64%
FAST	D	1.57%
MPC	D	1.5%
AL	C	1.11%
VOYA	B	1.07%

WBIL Underweight 40 Positions Relative to PRN

Symbol	Grade	Weight
CTAS	B	-4.09%
VRT	C	-4.07%
FIX	C	-3.93%
HEI	B	-3.92%
HUBB	D	-3.51%
TT	B	-3.46%
CPRT	D	-3.44%
PWR	C	-3.38%
AME	D	-3.19%
GWW	D	-2.91%
STRL	C	-2.85%
URI	C	-2.76%
HWM	A	-2.73%
TDG	C	-2.72%
BLDR	D	-2.71%
CSL	B	-2.58%
ETN	C	-2.45%
PKG	C	-2.44%
IESC	C	-2.38%
SAIA	F	-2.35%
GGG	D	-2.27%
XPO	D	-2.18%
AXON	D	-2.13%
WIRE	C	-2.08%
DY	C	-2.07%
HRI	D	-2.04%
BCC	D	-1.89%
GFF	D	-1.86%
CSWI	C	-1.86%
MYRG	D	-1.8%
CBZ	B	-1.79%
GMS	D	-1.75%
UFPI	C	-1.74%
APG	D	-1.69%
ARCB	F	-1.64%
AIT	B	-1.59%
RUSHA	D	-1.5%
AMSC	C	-1.42%
CMPR	D	-1.31%
HEES	F	-1.08%

WBIL: Top Represented Industries & Keywords

Industries: Asset Management Business Services Software - Application Health Care Plans Personal Services Building Products & Equipment Capital Markets Credit Services Footwear & Accessories Grocery Stores Household & Personal Products Industrial Distribution Insurance - Diversified Insurance - Property & Casualty Insurance - Reinsurance Insurance Brokers Internet Content & Information Oil & Gas Refining & Marketing Rental & Leasing Services Semiconductor Equipment & Materials